| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 1,349 | 1,118 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 680,842 | 45.96% | 466,466 | 395,574 | 374,819 | 218,394 |
| 在建工程 | 75,768 | -45.86% | 139,947 | 62,630 | 60,183 | 78,651 |
| 无形资产 | 81,946 | -3.33% | 84,773 | 86,587 | 61,724 | 61,757 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,990 | -23.81% | 51,173 | 39,667 | 69,779 | 75,685 |
| 877,545 | 18.21% | 742,360 | 584,457 | 567,854 | 435,607 | |
流动资产 | ||||||
| 货币资金 | 185,969 | -19.08% | 229,807 | 300,810 | 185,147 | 90,478 |
| 应收账款 | 410,351 | 26.00% | 325,681 | 249,232 | 164,780 | 129,823 |
| 存货 | 1,190,049 | 16.58% | 1,020,830 | 921,669 | 885,513 | 754,075 |
| 其他流动资产 | 1,696,657 | 4.34% | 1,626,138 | 1,596,605 | 1,446,333 | 1,422,443 |
| 3,483,026 | 8.76% | 3,202,456 | 3,068,316 | 2,681,774 | 2,396,819 | |
流动负债 | ||||||
| 短期借款 | 380,222 | 22.57% | 310,212 | 363,264 | 233,908 | 84,535 |
| 应付票据 | 756,090 | 6.63% | 709,104 | 655,250 | 421,641 | 464,340 |
| 应付帐款 | 767,270 | 39.74% | 549,056 | 484,734 | 524,464 | 430,936 |
| 其他流动负债 | 664,716 | 10.62% | 600,912 | 514,012 | 620,524 | 592,992 |
| 2,568,298 | 18.39% | 2,169,284 | 2,017,260 | 1,800,537 | 1,572,804 | |
| 流动资产净值 | 914,728 | -11.46% | 1,033,172 | 1,051,055 | 881,238 | 824,015 |
| 资产总额减流动负债 | 1,792,273 | 0.94% | 1,775,532 | 1,635,513 | 1,449,092 | 1,259,622 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,511 | 16.00% | 38,370 | 28,041 | 28,249 | 18,522 |
| 44,511 | 16.00% | 38,370 | 28,041 | 28,249 | 18,522 | |
总权益 | ||||||
| 实收股本 | 457,333 | 40.00% | 326,667 | 326,667 | 326,667 | 326,667 |
| 储备项目 | 1,290,428 | -8.51% | 1,410,494 | 1,280,805 | 1,094,176 | 914,433 |
| 股东权益 | 1,747,762 | 0.61% | 1,737,161 | 1,607,472 | 1,420,843 | 1,241,100 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |